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INVESCO PREFERRED SHARES UCITS ETF DIST - USD

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Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Dividend on EUR Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020

09/16/2020 | 07:10am EDT

Invesco Markets II plc - Invesco Preferred Shares UCITS ETF declared dividend of EUR 0.2051 per share for the third quarter of the financial year ending December 31, 2020. Ex-Dividend date is September 17, 2020. Record date is September 18, 2020. Payment date is September 24, 2020.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
BIKE24 HOLDING AG -1.90% 22.68 Delayed Quote.0.00%
INVESCO PREFERRED SHARES UCITS ETF DIST - USD 0.18% 1474.5 Delayed Quote.-0.70%
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Chart INVESCO PREFERRED SHARES UCITS ETF DIST - USD
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Invesco Preferred Shares UCITS ETF Dist - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Small Cap
Development Developed
Description
Index ETF BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2021-09-02) 115.96 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-09-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 115.96 M USD
1-month 109.65 M USD
3 months 90.39 M USD
6 months 85.81 M USD
1-year 80.85 M USD